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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $52.8B
1-Year Est. Return 58.98%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+58.98%
3 Year Est. Return
+167.96%
5 Year Est. Return
+202.28%
10 Year Est. Return
+627.19%
AUM
$22.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.52B
Cap. Flow %
6.88%
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$260M
2
SHOP icon
Shopify
SHOP
+$160M
3
RY icon
Royal Bank of Canada
RY
+$114M
4
BAM icon
Brookfield Asset Management
BAM
+$110M
5
CNQ icon
Canadian Natural Resources
CNQ
+$109M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$145M
2
QSR icon
Restaurant Brands International
QSR
+$108M
3
CVE icon
Cenovus Energy
CVE
+$79.9M
4
RCI icon
Rogers Communications
RCI
+$75.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Technology 20.79%
3 Energy 11.79%
4 Industrials 11.45%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOK icon
776
Spok Holdings
SPOK
$230M
$1.69M 0.01%
105,241
+60,256
+134% +$954K
ROAD icon
777
Construction Partners
ROAD
$6.73B
$1.69M 0.01%
19,086
+4,822
+34% +$420K
FRST icon
778
Primis Financial Corp
FRST
$413M
$1.68M 0.01%
144,482
+19,454
+16% +$234K
OI icon
779
O-I Glass
OI
$1.05B
$1.68M 0.01%
155,343
+56,113
+57% +$682K
NOG icon
780
Northern Oil and Gas
NOG
$2.61B
$1.68M 0.01%
+45,096
New +$1.77M
EHTH icon
781
eHealth
EHTH
$38.8M
$1.66M 0.01%
177,012
+109,814
+163% +$610K
ACIW icon
782
ACI Worldwide
ACIW
$5.42B
$1.66M 0.01%
+31,997
New +$1.7M
VMEO
783
DELISTED
Vimeo
VMEO
$1.66M 0.01%
259,182
+79,537
+44% +$479K
DAN icon
784
Dana Inc
DAN
$3.26B
$1.66M 0.01%
143,445
-102,933
-42% -$1.07M
TLRY icon
785
Tilray
TLRY
$640M
$1.66M 0.01%
125,520
-23,230
-16% -$341K
AZN icon
786
AstraZeneca
AZN
$244B
$1.66M 0.01%
12,638
+3,733
+42% +$523K
CVEO icon
787
Civeo
CVEO
$344M
$1.65M 0.01%
72,415
+14,583
+25% +$365K
NPWR icon
788
NET Power
NPWR
$143M
$1.64M 0.01%
155,088
+98,952
+176% +$970K
YRD
789
Yiren Digital
YRD
$105M
$1.64M 0.01%
341,877
+85,414
+33% +$477K
SSTK icon
790
Shutterstock
SSTK
$217M
$1.64M 0.01%
53,959
-31,278
-37% -$983K
PKOH icon
791
Park-Ohio Holdings
PKOH
$718M
$1.64M 0.01%
62,296
-95
-0.2% -$2.86K
OGS icon
792
ONE Gas
OGS
$5.09B
$1.63M 0.01%
+23,589
New +$1.72M
CTBI icon
793
Community Trust Bancorp
CTBI
$1.44B
$1.63M 0.01%
30,686
+8,161
+36% +$447K
PRA
794
DELISTED
ProAssurance
PRA
$1.63M 0.01%
102,152
+33,717
+49% +$536K
NMIH icon
795
NMI Holdings
NMIH
$3.42B
$1.61M 0.01%
43,913
-9,984
-19% -$388K
OMAB icon
796
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$1.61M 0.01%
23,464
-1,957
-8% -$133K
EXE
797
Expand Energy Corp
EXE
$21.9B
$1.59M 0.01%
15,997
-263,581
-94% -$24.3M
STAA icon
798
STAAR Surgical
STAA
$1.26B
$1.59M 0.01%
65,436
+35,422
+118% +$1.01M
NBTB icon
799
NBT Bancorp
NBTB
$2.79B
$1.56M 0.01%
32,722
+24,988
+323% +$1.19M
RSKD icon
800
Riskified
RSKD
$863M
$1.56M 0.01%
329,845
+16,702
+5% +$77.4K
30 31
32
33 34

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2024 Portfolio in Review

As of Q4 2024, Connor, Clark & Lunn Investment Management (CC&L) held 1,688 positions worth $22.1B, up 7.2% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $1.52B of net new capital in Q4 2024, opening 288 new positions and adding to 663 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 4,393,117 shares worth $259M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $145M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2024 buy was Invesco MSCI USA ETF: 4,393,117 shares worth $259M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Shopify in Q4 2024, an estimated $160M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2024 reduction was Barrick Mining, cutting an estimated $145M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited TJX Companies in Q4 2024, selling an estimated $36.9M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 26% of its $22.1B portfolio in Q4 2024.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 288 new positions and closed 302 in Q4 2024.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 7.2% quarter-over-quarter to $22.1B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.